WisdomTree International Equity Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.52
資產淨值: 1,314.82
成立日期: 16/06/2006
 
分析
市值分佈:
37.84%
大市值
1.99%
中市值
0.80%
小市值
持股比例加總可能不達100%,原因包括ETF持有現金或衍生工具。
 
 
行業分佈 國家/地區分佈
 
投資組合
 (更新時間: 01/08/2026 05:21) 總持有投資項目: 468  
0%
 
100%
     10大 (9.50%)
代號 名稱 佔比% 持有日期
TOACFToa Corp.0.0229/07/2026
OSTTFOSAKA TITANIUM TECHNOLOGIES CO LTD.0.0230/06/2026
AIAGFAurubis Ag0.0229/07/2026
DAIYFDAI NIPPON TORYO LTD.0.0230/06/2026
TMRNFTamron Co., Ltd.0.0229/07/2026
AINPFAIN HLDGS INC.0.0129/07/2026
ICLICL Group Ltd0.0130/06/2026
MBGCFMitsubishi Gas Chemical Co. Inc.0.0130/06/2026
IWKCFASTENA HLDGS CO LTD.0.0130/06/2026
IOKIFItoki Corp.0.0129/07/2026
PEFDFDELFI LTD0.0130/06/2026
MCSHFMetcash Ltd.0.0130/06/2026
ATAZFAtea ASA0.0129/07/2026
SVYSFSolvay S.A.0.0129/07/2026
AVNBFAVON TECHNOLOGIES PLC0.0129/07/2026
NCCBFNCC AB0.0130/06/2026
SYKKFSoliton Systems0.0130/06/2026
AUCTFAUCNET INC.0.0130/06/2026
GGGSFGreggs Plc.0.0130/06/2026
ICPVFDYNO NOBEL LTD.0.0129/07/2026
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